CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+3.94%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$122M
AUM Growth
+$122M
(-0.48%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
116
New
11
Increased
53
Reduced
32
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$462K |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$330K |
| 3 |
Lockheed Martin
LMT
|
$317K |
| 4 |
Southwest Airlines
LUV
|
$295K |
| 5 |
Cardinal Health
CAH
|
$251K |
Top Sells
Sector Composition
| 1 | Industrials | 4.99% |
| 2 | Financials | 3.18% |
| 3 | Technology | 2.33% |
| 4 | Consumer Staples | 1.9% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $357K | 0.29% |
3,435
+1
| +0% | +$104 |
|
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $343K | 0.28% |
45,051
+1,000
| +2% | +$7.61K |
|
78
Valero Energy
VLO
$48.3B
| $333K | 0.27% |
4,700
| – | – |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $331K | 0.27% |
16,949
-4,015
| -19% | -$78.4K |
|
|
BSCG
80
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $329K | 0.27% |
14,883
-2,665
| -15% | -$58.9K |
|
|
81
Lockheed Martin
LMT
$105B
| $317K | 0.26% |
+1,459
| New | +$317K |
|
82
Invesco Senior Loan ETF
BKLN
$6.97B
| $313K | 0.26% |
13,946
| – | – |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $300K | 0.25% |
45,336
+5,088
| +13% | +$33.7K |
|
84
Microsoft
MSFT
$3.76T
| $298K | 0.24% |
5,367
+5
| +0.1% | +$278 |
|
|
85
Southwest Airlines
LUV
$17B
| $295K | 0.24% |
+6,850
| New | +$295K |
|
86
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $292K | 0.24% |
18,035
+20
| +0.1% | +$324 |
|
87
Procter & Gamble
PG
$370B
| $278K | 0.23% |
3,489
+51
| +1% | +$4.06K |
|
88
AT&T
T
$208B
| $276K | 0.23% |
10,599
+533
| +5% | +$13.9K |
|
89
Hershey
HSY
$37.4B
| $253K | 0.21% |
2,825
| – | – |
|
|
90
Cardinal Health
CAH
$36B
| $251K | 0.21% |
+2,809
| New | +$251K |
|
91
Invesco Financial Preferred ETF
PGF
$796M
| $248K | 0.2% |
13,150
| – | – |
|
92
Vanguard Total World Stock ETF
VT
$51.4B
| $241K | 0.2% |
4,171
+266
| +7% | +$15.4K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $240K | 0.2% |
+2,846
| New | +$240K |
|
94
McDonald's
MCD
$226B
| $238K | 0.19% |
+2,014
| New | +$238K |
|
95
Amplify Cybersecurity ETF
HACK
$2.25B
| $237K | 0.19% |
9,125
+750
| +9% | +$19.5K |
|
96
Cisco
CSCO
$268B
| $235K | 0.19% |
8,643
-1,603
| -16% | -$43.6K |
|
97
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| $227K | 0.19% |
5,318
+233
| +5% | +$9.95K |
|
98
General Mills
GIS
$26.6B
| $218K | 0.18% |
3,777
-494
| -12% | -$28.5K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $213K | 0.17% |
+2,030
| New | +$213K |
|
100
UnitedHealth
UNH
$279B
| $212K | 0.17% |
1,799
+6
| +0.3% | +$707 |
|